| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.65%Japan
5.26%China
4.94%United Kingdom
3.99%Switzerland
2.54%Spain
2.47%Taiwan
2.20%India
1.37%South Korea
1.36%Brazil
1.20%Canada
1.17%Germany
1.17%Sweden
1.09%Italy
1.06%France
0.84%South Africa
0.68%Singapore
0.66%Australia
0.57%Israel
0.51%Hong Kong SAR China
0.33%Malaysia
0.29%Belgium
0.28%Thailand
0.26%Ireland
0.24%Colombia
0.23%Greece
0.19%Indonesia
0.18%Mexico
0.18%Netherlands
0.17%Austria
0.17%Hungary
0.17%Türkiye
0.17%Norway
0.14%Chile
0.094%Philippines
0.090%Russia
0.077%Vietnam
0.065%Denmark
0.026%Finland
0.0079%Poland
0.0048%New Zealand
0.0019%Portugal
0.0014%Peru
0.00090%
- 11 Sectors
Information Technology
26.66%Financials
16.67%Health Care
12.15%Industrials
9.78%Communication Services
9.75%Consumer Discretionary
9.49%Consumer Staples
4.77%Energy
3.22%Utilities
3.15%Materials
2.55%Real Estate
1.80%
- 293 Holdings
- Apple Inc3.59%
- NVIDIA Corp3.42%
- Microsoft Corp3.31%
- Meta Platforms Inc1.60%
- Amazon.com Inc1.55%
- Alphabet Inc Class C1.27%
- Alphabet Inc Class A1.26%
- AbbVie Inc0.82%
- MercadoLibre Inc0.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €2.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.29%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) has paid dividends in 9 of them.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 18 December 2024 in the amount of €2.86 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and China are represented as the three largest countries.